Keating Investment Counselors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,496
| Closed | -$398K | – | 84 |
|
|
2023
Q4 | $398K | Hold |
5,496
| – | – | 0.14% | 68 |
|
|
2023
Q3 | $381K | Hold |
5,496
| – | – | 0.13% | 67 |
|
|
2023
Q2 | $401K | Hold |
5,496
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $383K | Hold |
5,496
| – | – | 0.14% | 63 |
|
|
2022
Q4 | $366K | Hold |
5,496
| – | – | 0.14% | 67 |
|
|
2022
Q3 | $301K | Sell |
5,496
-2,500
| -31% | -$137K | 0.13% | 53 |
|
|
2022
Q2 | $496K | Sell |
7,996
-350
| -4% | -$21.7K | 0.21% | 49 |
|
|
2022
Q1 | $524K | Hold |
8,346
| – | – | 0.22% | 49 |
|
|
2021
Q4 | $553K | Hold |
8,346
| – | – | 0.24% | 48 |
|
|
2021
Q3 | $486K | Sell |
8,346
-60
| -0.7% | -$3.49K | 0.23% | 47 |
|
|
2021
Q2 | $525K | Sell |
8,406
-200
| -2% | -$12.5K | 0.24% | 47 |
|
|
2021
Q1 | $504K | Sell |
8,606
-254
| -3% | -$14.9K | 0.24% | 44 |
|
|
2020
Q4 | $518K | Hold |
8,860
| – | – | 0.26% | 42 |
|
|
2020
Q3 | $509K | Hold |
8,860
| – | – | 0.27% | 43 |
|
|
2020
Q2 | $453K | Sell |
8,860
-1,000
| -10% | -$51.1K | 0.25% | 43 |
|
|
2020
Q1 | $494K | Sell |
9,860
-1,396
| -12% | -$69.9K | 0.3% | 43 |
|
|
2019
Q4 | $620K | Sell |
11,256
-1,153
| -9% | -$63.5K | 0.27% | 51 |
|
|
2019
Q3 | $686K | Sell |
12,409
-50
| -0.4% | -$2.76K | 0.31% | 47 |
|
|
2019
Q2 | $672K | Hold |
12,459
| – | – | 0.3% | 48 |
|
|
2019
Q1 | $622K | Hold |
12,459
| – | – | 0.28% | 52 |
|
|
2018
Q4 | $499K | Hold |
12,459
| – | – | 0.25% | 52 |
|
|
2018
Q3 | $535K | Sell |
12,459
-100
| -0.8% | -$4.29K | 0.23% | 51 |
|
|
2018
Q2 | $515K | Sell |
12,559
-400
| -3% | -$16.4K | 0.24% | 50 |
|
|
2018
Q1 | $541K | Hold |
12,959
| – | – | 0.25% | 48 |
|
|
2017
Q4 | $555K | Hold |
12,959
| – | – | 0.24% | 51 |
|
|
2017
Q3 | $527K | Hold |
12,959
| – | – | 0.23% | 52 |
|
|
2017
Q2 | $560K | Hold |
12,959
| – | – | 0.25% | 48 |
|
|
2017
Q1 | $558K | Buy |
12,959
+110
| +0.9% | +$4.74K | 0.25% | 47 |
|
|
2016
Q4 | $570K | Hold |
12,849
| – | – | 0.27% | 48 |
|
|
2016
Q3 | $564K | Sell |
12,849
-50
| -0.4% | -$2.2K | 0.27% | 45 |
|
|
2016
Q2 | $587K | Sell |
12,899
-4,143
| -24% | -$189K | 0.29% | 46 |
|
|
2016
Q1 | $684K | Buy |
17,042
+6,000
| +54% | +$241K | 0.33% | 45 |
|
|
2015
Q4 | $495K | Hold |
11,042
| – | – | 0.25% | 46 |
|
|
2015
Q3 | $462K | Hold |
11,042
| – | – | 0.25% | 46 |
|
|
2015
Q2 | $454K | Hold |
11,042
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $399K | Hold |
11,042
| – | – | 0.2% | 53 |
|
|
2014
Q4 | $401K | Sell |
11,042
-1,100
| -9% | -$39.9K | 0.2% | 53 |
|
|
2014
Q3 | $416K | Hold |
12,142
| – | – | 0.22% | 50 |
|
|
2014
Q2 | $457K | Hold |
12,142
| – | – | 0.22% | 49 |
|
|
2014
Q1 | $420K | Hold |
12,142
| – | – | 0.21% | 50 |
|
|
2013
Q4 | $429K | Hold |
12,142
| – | – | 0.22% | 47 |
|
|
2013
Q3 | $382K | Hold |
12,142
| – | – | 0.21% | 47 |
|
|
2013
Q2 | $347K | Buy |
+12,142
| New | +$347K | 0.2% | 48 |
|